Summit Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.25M | Buy |
20,197
+2,898
| +17% | +$609K | 1.51% | 17 |
|
|
2023
Q4 | $3.47M | Buy |
17,299
+5,172
| +43% | +$1.04M | 1.33% | 18 |
|
|
2023
Q3 | $2.14M | Sell |
12,127
-838
| -6% | -$148K | 0.9% | 29 |
|
|
2023
Q2 | $2.43M | Sell |
12,965
-590
| -4% | -$110K | 0.94% | 28 |
|
|
2023
Q1 | $2.42M | Buy |
13,555
+1,085
| +9% | +$194K | 0.92% | 32 |
|
|
2022
Q4 | $2.17M | Buy |
12,470
+100
| +0.8% | +$17.4K | 0.86% | 34 |
|
|
2022
Q3 | $2.04M | Buy |
12,370
+593
| +5% | +$97.8K | 0.85% | 34 |
|
|
2022
Q2 | $2M | Sell |
11,777
-1,984
| -14% | -$336K | 0.77% | 38 |
|
|
2022
Q1 | $2.83M | Buy |
13,761
+656
| +5% | +$135K | 0.96% | 31 |
|
|
2021
Q4 | $2.92M | Buy |
13,105
+1,195
| +10% | +$266K | 0.95% | 31 |
|
|
2021
Q3 | $2.61M | Buy |
11,910
+4,122
| +53% | +$902K | 0.94% | 31 |
|
|
2021
Q2 | $1.79M | Buy |
7,788
+523
| +7% | +$120K | 0.67% | 41 |
|
|
2021
Q1 | $1.61M | Buy |
7,265
+2,874
| +65% | +$635K | 0.67% | 44 |
|
|
2020
Q4 | $861K | Buy |
4,391
+250
| +6% | +$49K | 0.38% | 69 |
|
|
2020
Q3 | $620K | Buy |
4,141
+252
| +6% | +$37.7K | 0.31% | 80 |
|
|
2020
Q2 | $557K | Buy |
3,889
+221
| +6% | +$31.7K | 0.29% | 78 |
|
|
2020
Q1 | $420K | Hold |
3,668
| – | – | 0.25% | 89 |
|
|
2019
Q4 | $608K | Hold |
3,668
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $555K | Hold |
3,668
| – | – | 0.28% | 87 |
|
|
2019
Q2 | $570K | Buy |
+3,668
| New | +$570K | 0.26% | 94 |
|